Y-Intercept (HK)’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Y-Intercept (HK)’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,005	Closed	-$422K	–	1924
2026 Q1	$422K	Sell	6,005 -15,482	-72%	-$1.13M	0.01%	1301
2025 Q4	$1.53M	Buy	21,487 +14,789	+221%	+$1.02M	0.03%	756
2025 Q3	$456K	Buy	+6,698	New	+$447K	0.01%	1278
2024 Q4	–	Sell	-9,144	Closed	-$557K	–	1406
2024 Q3	$557K	Buy	+9,144	New	+$537K	0.03%	730
2024 Q2	–	Sell	-7,980	Closed	-$462K	–	1618
2024 Q1	$462K	Sell	7,980 -912	-10%	-$50.5K	0.03%	752
2023 Q4	$489K	Buy	+8,892	New	+$455K	0.05%	606
2023 Q2	–	Sell	-5,972	Closed	-$313K	–	1474
2023 Q1	$313K	Buy	+5,972	New	+$306K	0.04%	755
2022 Q4	–	Sell	-7,366	Closed	-$291K	–	1154
2022 Q3	$291K	Buy	+7,366	New	+$328K	0.03%	712

Other funds holding IEUR

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

IWM

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Y-Intercept (HK)'s IEUR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of iShares Core MSCI Europe ETF (IEUR) in Q2 2026, closing a stake of 6,005 shares — an estimated $422K sold.

Y-Intercept (HK) first reported a position in IEUR in Q3 2022 and held it in 8 quarters. The position peaked at $1.53M in Q4 2025. 89 funds tracked by Wall St. Rank hold IEUR as of Q2 2026.

Y-Intercept (HK) reported no remaining iShares Core MSCI Europe ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 6,005 iShares Core MSCI Europe ETF shares in Q2 2026, an estimated $422K.
Y-Intercept (HK) first reported a position in iShares Core MSCI Europe ETF in Q3 2022 and held it in 8 quarters.
Y-Intercept (HK)'s iShares Core MSCI Europe ETF position peaked at $1.53M in Q4 2025.
89 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.